CZMSX Mutual Fund

NAV$18.05

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.3B
Expense Ratio
0.96%
Dividend Yield (Current)
7.37%
Holdings
802
Inception Date
Jan 3, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.21%
1 Year+27.90%
3 Year+11.77%
5 Year+4.46%

Asset Allocation

Stocks: 98.60%
Cash: 1.28%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund1.28%
CWSTCasella Waste Systems, Inc., Class A1.24%
SPXCSpx Corp1.06%
ROLLRbc Bearings Inc0.91%
BLBlackline Inc0.85%
Top 10 Concentration: 9.25%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.37%
Frequency
Annually
Latest Distribution
$3.24
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Peer Comparison

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CZMSX Mutual Fund Overview

CZMSX Mutual Fund (Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class) is managed by Columbia Threadneedle Investments with $1.32B in net assets. CZMSX expense ratio is 0.96%, holding 802 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2017-01-03.

CZMSX performance shows a YTD return of 17.21%. The 1-year return is 27.90% and the 5-year return is 4.46%. CZMSX dividend yield stands at 7.37%, paid annually.

CZMSX top holdings include Columbia Short Term Cash Fund (1.3%), Casella Waste Systems, Inc., Class A (1.2%), Spx Corp (1.1%), Rbc Bearings Inc (0.9%), Blackline Inc (0.8%). View all CZMSX holdings, sector breakdown, or dividend history.

CZMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CZMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.